The discount rate at which the debt instrument was issued.

No definition available.

The amount of interest payment deferred using the contractually available grace period.

No definition available.

The percentage of the original principal amount that must be paid on the debt instrument each quarter.

No definition available.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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